| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,904853 | 31/03/2026 | 0,07% | 10,82% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,660000 | 30/03/2026 | -0,12% | 10,82% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,310000 | 30/03/2026 | -0,75% | 10,82% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,061779 | 31/03/2026 | -2,80% | 10,82% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 138,652444 | 30/03/2026 | 12,47% | 10,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,860000 | 30/03/2026 | -2,99% | 10,81% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,419725 | 31/03/2026 | 2,46% | 10,81% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,583580 | 31/03/2026 | 0,62% | 10,81% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,111700 | 31/03/2026 | 0,24% | 10,81% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,443624 | 31/03/2026 | -0,87% | 10,81% | ** |
